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DBD

Diebold Nixdorf Incorporated

Delisted

DBD was delisted on the 26th of May, 2023.

178 hedge funds and large institutions have $414M invested in Diebold Nixdorf Incorporated in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $252M → $414M (+$162M)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more funds holding

Funds holding: 170178 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

55% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $12M

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
45
Reduced
67
Closed
23
Calls
$5.41M
Puts
$12M
Net Calls
-$6.62M
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.25M +$673K +136,487 +34%
Millennium Management
27
Millennium Management
New York
$3.2M +$2.54M +514,159 +3,894%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.95M +$50.2K +10,183 +2%
N
29
Nuveen
North Carolina
$2.66M -$291K -58,886 -12%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.55M +$488K +98,850 +31%
Ameriprise
31
Ameriprise
Minnesota
$2.31M -$66.4K -13,453 -3%
TA
32
Teton Advisors
New York
$2.2M -$173K -35,000 -9%
CS
33
Credit Suisse
Switzerland
$1.9M +$193K +39,027 +14%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$1.9M -$39.6K -8,030 -3%
Primecap Management
35
Primecap Management
California
$1.79M
PPA
36
Parametric Portfolio Associates
Washington
$1.75M -$235K -47,614 -14%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$564K +114,405 +66%
Morgan Stanley
38
Morgan Stanley
New York
$1.68M +$246K +49,869 +22%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.44M -$102K -20,720 -8%
Boston Partners
40
Boston Partners
Massachusetts
$1.42M +$1.15M +234,037 New
GAM
41
Gotham Asset Management
New York
$1.4M -$20.4K -4,136 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.29M +$73.6K +14,916 +8%
QI
43
QS Investors
New York
$1.24M +$1.01M +204,000 New
Barclays
44
Barclays
United Kingdom
$1.23M -$240K -48,698 -19%
QOP
45
Quinn Opportunity Partners
Virginia
$1.15M
Citadel Advisors
46
Citadel Advisors
Florida
$1.09M -$600K -121,611 -40%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.08M +$603K +122,179 +218%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$973K -$62.5K -12,667 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$944K +$70.5K +14,300 +10%
BCM
50
Bridgeway Capital Management
Texas
$913K +$244K +49,500 +49%

DBD Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2020, worth a combined $414M — up 64% from $252M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBD positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.44M. The largest seller was Victory Capital Management, cutting an estimated $12.3M.

  • 178 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2020, up from 170 in Q1 2020.
  • Funds reported $414M of Diebold Nixdorf Incorporated stock for Q2 2020, up 64% quarter-over-quarter.
  • 31 funds opened new Diebold Nixdorf Incorporated positions in Q2 2020 and 23 closed out, a net change of +8 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2020 was Charles Schwab, an estimated $3.44M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2020 was Victory Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2020.